海天精工 (601882.SH)
20.26 -0.16(-0.780%)
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今开:20.25 最高:20.78 成交量:1.80万手
昨收:20.42 最低:20.25 成交额:3694.12万
财务摘要(报告期)(海天精工)
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.77 | 0.56 | 0.25 | 1.17 | 0.89 | 0.62 | 0.26 |
每股收益 - 稀释(元) | 0.77 | 0.56 | 0.25 | 1.17 | 0.89 | 0.62 | 0.26 |
每股收益 - 期末股本摊薄(元) | 0.77 | 0.56 | 0.25 | 1.17 | 0.89 | 0.62 | 0.26 |
每股净资产BPS(元) | 4.94 | 4.73 | 4.69 | 4.43 | 4.34 | 4.07 | 4.06 |
每股经营活动产生的现金流量净额(元) | 0.45 | 0.35 | -0.36 | 1.09 | 0.46 | 0.40 | -0.16 |
每股营业收入(元) | 4.78 | 3.22 | 1.45 | 6.37 | 4.80 | 3.25 | 1.50 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 15.65 | 11.90 | 5.33 | 26.36 | 20.47 | 15.14 | 6.38 |
净资产收益率 - 加权(%) | 16.56 | 12.16 | 5.48 | 28.36 | 21.92 | 14.96 | 6.60 |
净资产收益率 - 平均(%) | 16.51 | 12.28 | 5.48 | 28.36 | 21.81 | 15.64 | 6.60 |
净资产收益率 - 扣除(%) | 14.04 | 10.44 | 4.37 | 23.23 | 17.68 | 12.60 | 5.27 |
总资产净利率 - 平均(%) | 8.59 | 6.32 | 2.85 | 13.34 | 10.16 | 7.06 | 3.02 |
总资产报酬率ROA(%) | 9.53 | 7.09 | 3.20 | 14.99 | 11.52 | 8.03 | 3.42 |
投入资本回报率ROIC(%) | 13.93 | 10.41 | 4.75 | 23.81 | 18.08 | 12.96 | 5.49 |
销售毛利率(%) | 28.03 | 28.36 | 28.47 | 29.94 | 29.56 | 28.84 | 28.81 |
销售净利率(%) | 16.20 | 17.49 | 17.25 | 18.34 | 18.49 | 18.96 | 17.29 |
资产负债率(%) | 45.98 | 47.28 | 46.18 | 49.91 | 50.83 | 53.67 | 52.37 |
资产周转率(倍) | 0.53 | 0.36 | 0.17 | 0.73 | 0.55 | 0.37 | 0.17 |
销售商品提供劳务收到的现金/营业收入(%) | 98.92 | 99.40 | 78.46 | 108.37 | 100.50 | 102.24 | 94.28 |
营业利润同比增长率(%) | -12.35 | -5.39 | -4.46 | 19.95 | 20.71 | 28.89 | 28.69 |
营业收入同比增长率(%) | -0.57 | -0.97 | -3.41 | 4.59 | 5.95 | 11.87 | 11.01 |
利润总额同比增长率(%) | -14.83 | -9.77 | -3.83 | 19.60 | 20.54 | 28.33 | 26.49 |
归属母公司股东的净利润同比增长率(%) | -12.89 | -8.66 | -3.67 | 17.06 | 18.94 | 25.70 | 22.84 |
扣非后归属母公司股东的净利润同比增长率(%) | -9.55 | -3.72 | -4.39 | 13.87 | 16.27 | 24.93 | 20.34 |
总资产同比增长率(%) | 3.78 | 2.11 | 2.05 | 2.07 | 3.14 | 8.43 | 7.72 |
总负债同比增长率(%) | -6.11 | -10.06 | -10.01 | -9.19 | -10.35 | -1.94 | -1.93 |
净资产同比增长率(%) | 13.92 | 16.21 | 15.32 | 16.46 | 22.13 | 23.59 | 20.79 |
利润表摘要: | |||||||
营业总收入(元) | 2,492,986,544.50 | 1,678,915,236.07 | 756,464,418.12 | 3,323,461,407.47 | 2,507,272,917.10 | 1,695,309,217.26 | 783,170,248.71 |
营业总成本(元) | 2,081,929,862.00 | 1,389,147,549.31 | 629,445,085.89 | 2,707,794,499.57 | 2,036,090,678.93 | 1,379,835,107.97 | 642,648,379.19 |
营业收入(元) | 2,492,986,544.50 | 1,678,915,236.07 | 756,464,418.12 | 3,323,461,407.47 | 2,507,272,917.10 | 1,695,309,217.26 | 783,170,248.71 |
营业利润(元) | 426,211,300.47 | 305,670,645.16 | 134,318,974.35 | 650,115,101.94 | 486,265,410.20 | 323,069,113.58 | 140,593,440.99 |
利润总额(元) | 454,972,474.32 | 334,431,918.67 | 149,716,074.88 | 696,792,431.22 | 534,207,256.87 | 370,641,389.38 | 155,683,564.12 |
净利润(元) | 403,786,910.98 | 293,560,066.75 | 130,453,587.65 | 609,483,749.95 | 463,552,698.12 | 321,381,986.05 | 135,426,423.91 |
归属母公司股东的净利润(元) | 403,786,810.46 | 293,560,066.75 | 130,453,587.65 | 609,483,749.95 | 463,552,698.12 | 321,381,986.05 | 135,426,423.91 |
非经常性损益(元) | 41,609,719.09 | 36,029,976.04 | 23,505,208.68 | 72,274,586.01 | 63,149,299.53 | 53,891,998.99 | 23,563,737.03 |
归属母公司股东的净利润扣除非经常性损益(元) | 362,177,091.37 | 257,530,090.71 | 106,948,378.97 | 537,209,163.94 | 400,403,398.59 | 267,489,987.06 | 111,862,686.88 |
资产负债表摘要: | |||||||
流动资产(元) | 3,733,693,020.23 | 3,679,527,910.16 | 3,595,622,301.40 | 3,728,202,598.20 | 3,714,474,679.15 | 3,681,329,457.04 | 3,574,230,773.75 |
固定资产(元) | 437,763,113.06 | 449,844,024.19 | 460,226,127.24 | 475,098,458.62 | 483,335,473.10 | 497,562,142.17 | 496,364,871.39 |
长期股权投资(元) | 355,579.36 | 874,402.59 | 956,128.78 | 240,164.22 | - | - | 297,024.58 |
资产总计(元) | 4,780,066,552.88 | 4,679,675,896.67 | 4,544,951,673.04 | 4,616,607,489.81 | 4,605,743,036.73 | 4,582,986,349.74 | 4,453,603,151.25 |
流动负债(元) | 2,049,579,293.83 | 2,061,489,194.87 | 1,951,257,831.94 | 2,153,923,349.57 | 2,183,060,298.51 | 2,301,016,839.39 | 2,175,819,545.65 |
非流动负债(元) | 148,316,477.00 | 150,919,511.99 | 147,707,884.58 | 150,347,928.16 | 157,971,057.91 | 158,896,022.21 | 156,696,395.65 |
负债合计(元) | 2,197,895,770.83 | 2,212,408,706.86 | 2,098,965,716.52 | 2,304,271,277.73 | 2,341,031,356.42 | 2,459,912,861.60 | 2,332,515,941.30 |
股东权益(元) | 2,582,170,782.05 | 2,467,267,189.81 | 2,445,985,956.52 | 2,312,336,212.08 | 2,264,711,680.31 | 2,123,073,488.14 | 2,121,087,209.95 |
归属母公司股东的权益(元) | 2,580,070,681.53 | 2,467,267,189.81 | 2,445,985,956.52 | 2,312,336,212.08 | 2,264,711,680.31 | 2,123,073,488.14 | 2,121,087,209.95 |
资本公积(元) | 290,414,240.69 | 290,414,240.69 | 290,414,240.69 | 290,414,240.69 | 290,414,240.69 | 290,414,240.69 | 290,414,240.69 |
盈余公积(元) | 216,964,094.86 | 216,964,094.86 | 216,964,094.86 | 216,964,094.86 | 160,955,621.44 | 160,955,621.44 | 160,955,621.44 |
未分配利润(元) | 1,538,361,340.42 | 1,428,134,596.71 | 1,405,968,117.61 | 1,275,514,529.96 | 1,279,551,951.55 | 1,137,381,239.48 | 1,139,345,677.34 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,466,124,982.38 | 1,668,762,540.60 | 593,549,771.43 | 3,601,664,951.12 | 2,519,868,347.35 | 1,733,347,264.78 | 738,381,787.51 |
经营活动产生的现金净流量(元) | 236,305,525.47 | 184,366,445.10 | -189,909,738.75 | 569,102,705.98 | 238,533,892.58 | 207,990,024.74 | -82,924,050.21 |
购建固定无形长期资产支付的现金(元) | 198,288,763.17 | 147,407,254.58 | 79,341,590.68 | 79,236,399.27 | 42,818,061.32 | 37,336,869.21 | 8,825,034.72 |
投资支付的现金(元) | 846,000,000.00 | 746,000,000.00 | 150,000,000.00 | 1,120,000,000.00 | 460,000,000.00 | 380,000,000.00 | 50,000,000.00 |
投资活动产生的现金净流量(元) | 172,915,641.84 | 110,904,397.91 | 193,112,580.18 | -243,022,502.45 | 155,931,015.56 | 47,659,068.56 | 316,396,650.99 |
吸收投资收到的现金(元) | 2,100,000.00 | - | - | - | - | - | - |
筹资活动产生的现金净流量(元) | -140,227,502.00 | -141,865,004.00 | -382,506.00 | -288,877,426.00 | -189,267,494.00 | -188,844,996.00 | -509,915.18 |
现金及现金等价物净增加(元) | 265,892,907.89 | 149,923,301.69 | 1,993,470.45 | 30,258,108.94 | 205,330,617.31 | 68,328,276.52 | 231,532,704.77 |
期末现金及现金等价物余额(元) | 724,348,265.70 | 608,378,659.50 | 460,448,828.26 | 458,455,357.81 | 633,527,866.18 | 496,525,525.39 | 659,729,953.64 |
折旧与摊销(元) | - | 36,335,152.93 | - | 73,535,845.63 | - | 36,635,204.05 | - |
公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
长期股权投资(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资支付的现金(元) |
投资活动产生的现金净流量(元) |
吸收投资收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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